Nikko Asset Management Americas’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,168
| Closed | -$2.95M | – | 161 |
|
|
2018
Q2 | $2.95M | Buy |
22,168
+151
| +0.7% | +$20.1K | 0.09% | 141 |
|
|
2018
Q1 | $3.57M | Sell |
22,017
-6,983
| -24% | -$1.13M | 0.13% | 115 |
|
|
2017
Q4 | $5.12M | Buy |
29,000
+6,100
| +27% | +$1.08M | 0.13% | 122 |
|
|
2017
Q3 | $3.85M | Buy |
22,900
+4,400
| +24% | +$739K | 0.19% | 113 |
|
|
2017
Q2 | $3M | Buy |
+18,500
| New | +$3M | 0.18% | 117 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$1.15M | – | 304 |
|
|
2016
Q3 | $1.15M | Buy |
+9,000
| New | +$1.15M | 0.1% | 101 |
|